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JHS

John Hancock Income Securities Trust

33 hedge funds and large institutions have $51.1M invested in John Hancock Income Securities Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

14% more funds holding

Funds holding: 2933 (+4)

3% more capital invested

Capital invested by funds: $49.8M → $51.1M (+$1.35M)

0.53% more ownership

Funds ownership: 29.74%30.27% (+0.53%)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$20.3M +$2.55M +175,877 +14%
1CP
2
1607 Capital Partners
Virginia
$13M +$1.1M +75,717 +9%
Wells Fargo
3
Wells Fargo
California
$7.19M -$3.19M -219,719 -31%
PMG
4
ProVise Management Group
Florida
$3.06M +$437K +30,072 +17%
UBS Group
5
UBS Group
Switzerland
$2.63M +$213K +14,680 +9%
GC
6
Guggenheim Capital
Illinois
$1.14M +$60.4K +4,159 +6%
Morgan Stanley
7
Morgan Stanley
New York
$707K -$640K -44,072 -47%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$523K +$46.5K +3,200 +10%
Bank of America
9
Bank of America
North Carolina
$385K -$16.6K -1,141 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$323K -$47.7K -3,288 -13%
MRCM
11
M&R Capital Management
New Jersey
$319K
Stifel Financial
12
Stifel Financial
Missouri
$275K -$4.12K -284 -1%
NL
13
NWAM LLC
Washington
$216K
CFGS
14
Concourse Financial Group Securities
Alabama
$212K +$144K +9,887 +209%
SFS
15
Shaker Financial Services
Virginia
$202K -$91.6K -6,313 -31%
OC
16
Oppenheimer & Co
New York
$161K +$161K +11,104 New
WAM
17
Wolverine Asset Management
Illinois
$111K +$112K +7,717 New
SPIA
18
Steward Partners Investment Advisory
New York
$47K
FCMT
19
Founders Capital Management (Texas)
Texas
$41K
SFA
20
Semmax Financial Advisors
North Carolina
$41K
FIA
21
FNY Investment Advisers
New York
$41K +$41.4K +2,852 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$33K
Citigroup
23
Citigroup
New York
$27K +$276 +19 +1%
TCOV
24
Trust Company of Vermont
Vermont
$23K
AIC
25
Ameritas Investment Company
Nebraska
$15K +$15.4K +1,060 New

JHS Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2019, worth a combined $51.1M — up 2.7% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JHS positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.55M. The largest seller was Wells Fargo, cutting an estimated $3.19M.

  • 33 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2019, up from 29 in Q2 2019.
  • Funds reported $51.1M of John Hancock Income Securities Trust stock for Q3 2019, up 2.7% quarter-over-quarter.
  • 5 funds opened new John Hancock Income Securities Trust positions in Q3 2019 and 1 closed out, a net change of +4 holders.
  • The largest John Hancock Income Securities Trust buyer in Q3 2019 was Sit Investment Associates, an estimated $2.55M added.
  • The largest John Hancock Income Securities Trust seller in Q3 2019 was Wells Fargo, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2019.